TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.6M
3
+$11.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.93M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Top Sells

1
+$41.1M
2
+$8.86M
3
+$8.26M
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.77M

Sector Composition

1 Financials 7.9%
2 Industrials 5.07%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$61K 0.01%
2,666
-6,144
952
$61K 0.01%
1,623
+945
953
$61K 0.01%
380
+158
954
$61K 0.01%
2,336
+936
955
$61K 0.01%
416
+155
956
$61K 0.01%
5,332
+3,342
957
$61K 0.01%
1,688
+476
958
$61K 0.01%
+3,096
959
$61K 0.01%
+3,209
960
$60K 0.01%
+100
961
$60K 0.01%
4,078
+3,154
962
$60K 0.01%
911
-1,718
963
$60K 0.01%
1,548
+1,469
964
$60K 0.01%
10,462
+8,602
965
$60K 0.01%
1,714
+1,564
966
$60K 0.01%
3,110
-2,847
967
$60K 0.01%
1,734
+334
968
$60K 0.01%
202
-1,195
969
$60K 0.01%
2,808
+2,574
970
$60K 0.01%
542
-107
971
$60K 0.01%
+269
972
$60K 0.01%
+2,094
973
$60K 0.01%
817
+421
974
$59K 0.01%
1,132
-1,803
975
$59K 0.01%
2,604
-39,576
37 38
39
40 41